SPDR Portfolio TIPS ETF - USD Stock

ETF

SPIP

US78464A6560

Market Closed - Nyse Other stock markets 04:00:00 2024-05-03 pm EDT			5-day change	1st Jan Change
25.21 ^USD	+0.48%		+0.36%	-1.41%

2020	SPDR Bloomberg Barclays U.S. TIPS UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI
2019	SPDR Series Trust - SPDR Bloomberg Barclays TIPS ETF Announces Unaudited Earnings Results for the Six Months Ended December 31, 2018	CI

Chart SPDR Portfolio TIPS ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The SPDR® Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the 'Index')

All the latest ETF news

ETFS Capital Limited Solicit Proxies to the Shareholders of WisdomTree	May. 03	CI
Ex-Odey portfolio manager Hanbury warns investors are 'buying blind'	May. 03	RE
US equity funds witness outflows for fifth week in a row	May. 03	RE
Global equity funds attract robust weekly inflows, led by Asia	May. 03	RE
Investors flood into Taiwan ETFs on AI boom, unnerving some	May. 03	RE
Vanguard World Fund - Vanguard Utilities ETF Reports Earnings Results for the Half Year Ended February 29, 2024	May. 02	CI
Vanguard World Fund - Vanguard Energy ETF Reports Earnings Results for the Half Year Ended February 29, 2024	May. 02	CI
Vanguard World Fund - Vanguard Communication Services ETF Reports Earnings Results for the Six Months Ended February 29, 2024	May. 02	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-05-03	25.21	+0.48%	200,529
24-05-02	25.09	+0.36%	323,850
24-05-01	25	-0.56%	254,856
24-04-30	25.14	-0.32%	329,552
24-04-29	25.22	+0.16%	121,943

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Delayed Quote Nyse

Last update May 03, 2024 at 04:00 pm EDT

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ETF Ratings

Description

	US78464A6560
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg U.S. Government Inflation-linked Bond Index - USD

Features and characteristics

Jurisdiction	United States
Fund Structure	Open-end Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2007-05-24
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,218 M€
AuM 1M	1,235 M€
AuM 3 months	1,314 M€
AuM 6 months	1,439 M€
AuM 12 months	1,902 M€